Sichuan Maker Biotechnology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
193,155.90
226,210.90
250,962.50
328,890.00
408,443.20
482,919.60
Depreciation, Depletion & Amortization
-
-
53,413.40
73,598.90
102,567.90
125,514
Other Funds
6,250.40
9,071.10
1,002,710.00
-
-
35,414.70
Funds from Operations
235,391.20
286,522.30
314,478.00
418,066.70
526,623.40
673,247.60
Changes in Working Capital
136,429.60
170,971.70
281,400.30
338,379.00
458,438.20
523,961.60
Net Operating Cash Flow
98,961.60
115,550.60
33,077.70
79,687.70
68,185.20
149,286.10
Capital Expenditures
107,559.30
161,095.30
221,309.30
388,747.20
462,357.60
Sale of Fixed Assets & Businesses
4,051.10
1,713.20
5,211.00
17,941.60
45,979.90
Purchase/Sale of Investments
-
-
655,840.00
308,568.30
215,000.00
Net Investing Cash Flow
103,508.20
159,382.10
878,938.20
103,828.50
242,532.50
Cash Dividends Paid - Total
31,650.00
38,650.00
45,250.00
50,220.00
62,496.00
Issuance/Reduction of Debt, Net
24,646.60
159,969.90
92,430.90
2,997.20
-
Net Financing Cash Flow
13,253.80
112,248.80
865,029.10
53,217.20
408,292.90
Net Change in Cash
17,801.00
68,407.20
19,103.60
77,373.00
233,647.20
Free Cash Flow
8,597.70
45,544.70
188,231.60
309,059.50
394,172.30
Deferred Taxes & Investment Tax Credit
-
-
3,845.50
7,443.90
7,199.70
29,399.30
Net Assets from Acquisitions
-
-
-
41,591.20
41,957.20
Other Sources
-
-
-
-
802.40
Exchange Rate Effect
0.60
10.00
64.90
15.00
298.40
Other Uses
-
-
7,000.00
-
-
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